Sunshine Bancorp (SBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141 | 113 | 42 | -11 | 0 |
| Depreciation Amortization | 635 | 486 | 328 | 163 | 0 |
| Income taxes - deferred | 79 | N/A | N/A | N/A | N/A |
| Other Working Capital | -195 | -90 | 9 | -340 | 0 |
| Other Operating Activity | -111 | -81 | -51 | -19 | 0 |
| Operating Cash Flow | $549 | $428 | $328 | $-207 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -490 | -1,960 | -1,225 | -735 | N/A |
| PPE Investments | -395 | -313 | -279 | -14 | 0 |
| Purchase Of Investment | -16,012 | -16,012 | -16,012 | -6,109 | N/A |
| Sale Of Investment | 12,065 | 10,065 | 6,065 | 4,065 | N/A |
| Net Loans | 2,332 | 4,429 | 6,319 | 4,177 | N/A |
| Other Investing Activity | 23 | 23 | 23 | 23 | 0 |
| Investing Cash Flow | $-2,477 | $-3,768 | $-5,109 | $1,407 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -16 | 136 | 77 | 42 | N/A |
| Financing Cash Flow | $681 | $-1,699 | $9,333 | $10,874 | $0 |
| Beginning Cash Position | 12,301 | 12,301 | 12,301 | 12,301 | 0 |
| End Cash Position | 11,054 | 7,262 | 16,853 | 24,375 | 0 |
| Net Cash Flow | $-1,247 | $-5,039 | $4,552 | $12,074 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549 | 428 | 328 | -207 | 0 |
| Capital Expenditure | -395 | -313 | -279 | -14 | N/A |
| Free Cash Flow | 154 | 115 | 49 | -221 | 0 |